Quarterly Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-10-01 to 2018-03-31 |
As at 2017-09-30 |
As at 2017-03-31 |
2016-10-01 to 2017-03-31 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
6,250,570,000
JPY
|
— | — |
8,459,806,000
JPY
|
— |
| Depreciation | — |
55,516,000
JPY
|
— | — |
53,656,000
JPY
|
— |
| Interest expenses | — |
346,469,000
JPY
|
— | — |
137,373,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-544,170,000
JPY
|
— | — |
225,080,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-128,449,000
JPY
|
— | — |
-58,180,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-747,430,000
JPY
|
— | — |
95,712,000
JPY
|
— |
| Other, net | — |
-550,020,000
JPY
|
— | — |
148,863,000
JPY
|
— |
| Subtotal | — |
17,538,536,000
JPY
|
— | — |
26,935,278,000
JPY
|
— |
| Interest and dividends received | — |
327,681,000
JPY
|
— | — |
507,968,000
JPY
|
— |
| Interest paid | — |
-349,777,000
JPY
|
— | — |
-122,371,000
JPY
|
— |
| Income taxes paid | — |
-1,352,485,000
JPY
|
— | — |
-2,259,331,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
16,163,956,000
JPY
|
— | — |
25,061,544,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-28,083,000
JPY
|
— | — |
-28,455,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
15,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-212,951,000
JPY
|
— | — |
48,123,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
4,100,000,000
JPY
|
— | — |
6,350,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,874,996,000
JPY
|
— | — |
-1,123,046,000
JPY
|
— |
| Redemption of bonds | — |
-150,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Dividends paid | — |
-4,127,354,000
JPY
|
— | — |
-3,193,399,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-13,918,554,000
JPY
|
— | — |
-12,332,657,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-303,922,000
JPY
|
— | — |
-204,463,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,728,527,000
JPY
|
— | — |
12,572,546,000
JPY
|
— |
| Cash and cash equivalents |
14,331,291,000
JPY
|
— |
12,602,763,000
JPY
|
21,244,275,000
JPY
|
— |
8,671,729,000
JPY
|